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Trust Company Portfolio holdings

AUM $1.11B
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
+0.72%
1 Year Est. Return
+13.1%
3 Year Est. Return
+36.5%
5 Year Est. Return
+28.2%
10 Year Est. Return
+152.52%
AUM
$774M
AUM Growth
+$13.4M
Cap. Flow
+$9.36M
Cap. Flow %
1.21%
Top 10 Hldgs %
62.84%
Holding
359
New
22
Increased
61
Reduced
76
Closed
20

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$1.42M
2
BND icon
Vanguard Total Bond Market
BND
+$1.35M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.25M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.01M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$939K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.14M
2
NVDA icon
NVIDIA
NVDA
+$547K
3
MSFT icon
Microsoft
MSFT
+$412K
4
COP icon
ConocoPhillips
COP
+$403K
5
PSX icon
Phillips 66
PSX
+$356K

Sector Composition

Rank Sector Weight
1 Technology 1.5%
2 Financials 1.42%
3 Healthcare 0.81%
4 Consumer Staples 0.67%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$84M 10.85%
865,451
+12,932
+2% +$1.25M
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$71.2M 9.19%
1,142,316
+17,268
+2% +$1.01M
VTV icon
3
Vanguard Value ETF
VTV
$186B
$62.7M 8.09%
390,775
+8,865
+2% +$1.42M
BND icon
4
Vanguard Total Bond Market
BND
$159B
$48M 6.19%
665,807
+18,801
+3% +$1.35M
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$40.8M 5.27%
369,497
+3,791
+1% +$418K
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$40M 5.16%
265,902
+2,126
+0.8% +$323K
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$39.5M 5.1%
1,126,698
+8,144
+0.7% +$289K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$36.7M 4.74%
743,224
+7,636
+1% +$380K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28B
$34.3M 4.43%
805,565
+4,728
+0.6% +$198K
VOT icon
10
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$29.5M 3.81%
128,458
+1,172
+0.9% +$269K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$27M 3.48%
616,637
+1,245
+0.2% +$53.6K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.5B
$23.6M 3.05%
221,615
+3,707
+2% +$395K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$18.3M 2.37%
237,868
+1,498
+0.6% +$115K
IWB icon
14
iShares Russell 1000 ETF
IWB
$48B
$17.8M 2.29%
59,709
+933
+2% +$268K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$114B
$12.9M 1.67%
114,078
-114
-0.1% -$12K
JMST icon
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$12.8M 1.66%
252,601
+719
+0.3% +$36.4K
IBTG icon
17
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$11.9M 1.54%
525,682
+9,706
+2% +$219K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82.2B
$9.12M 1.18%
187,420
+3,976
+2% +$194K
IBTI icon
19
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
$8.99M 1.16%
412,001
+43,265
+12% +$939K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$658B
$7.31M 0.94%
27,313
+182
+0.7% +$47.1K
SHYM
21
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
$6.63M 0.86%
292,849
+3,430
+1% +$76.7K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$881B
$6.6M 0.85%
12,067
+193
+2% +$101K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$5.59M 0.72%
34,048
+178
+0.5% +$29.3K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$5.22M 0.67%
126,942
+228
+0.2% +$9.38K
XLY icon
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.83M 0.62%
52,986
-252
-0.5% -$22.4K
1
2 3 4 5

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Trust Company's Q2 2024 Portfolio in Review

As of Q2 2024, Trust Company held 359 positions worth $774M, up 1.8% from $761M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trust Company's Q2 2024 filing shows 22 new, 61 increased, 76 reduced and 20 closed positions. Its largest new stake was General Mills: 7,296 shares worth $462K. The largest sale was Oracle, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.7% a quarter earlier, followed by Financials and Healthcare.

  • Trust Company's largest Q2 2024 buy was General Mills: 7,296 shares worth $462K.
  • Trust Company added most to Vanguard Value ETF in Q2 2024, an estimated $1.42M increase.
  • Trust Company's biggest Q2 2024 reduction was Oracle, cutting an estimated $1.14M.
  • Trust Company fully exited Welltower in Q2 2024, selling an estimated $79.4K.
  • Trust Company's ten largest holdings make up 63% of its $774M portfolio in Q2 2024.
  • Trust Company opened 22 new positions and closed 20 in Q2 2024.
  • Trust Company's portfolio value rose 1.8% quarter-over-quarter to $774M.

Based on Trust Company's 13F filing for Q2 2024, filed 15 Jul 2024.